Ardelyx Inc. (ARDX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ardelyx Inc.

    NASDAQ: ARDX · Real-Time Price · USD
    6.52
    -0.05 (-0.76%)
    At close: Sep 05, 2025, 3:59 PM
    6.54
    0.31%
    After-hours: Sep 05, 2025, 06:48 PM EDT

    Ardelyx Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -39.14M -66.07M -67.21M -158.16M
    Depreciation & Amortization
    		 2.06M 1.29M 1.14M 1.44M
    Stock-Based Compensation
    		 37.38M 13.53M 10.75M 12.04M
    Other Working Capital
    		 23.34M -8.23M 9.42M 300K
    Other Non-Cash Items
    		 4.05M 4.91M 4.84M 4.25M
    Deferred Income Tax
    		 n/a n/a n/a -190K
    Change in Working Capital
    		 -49.17M -43.39M -19.57M -11.92M
    Operating Cash Flow
    		 -44.81M -89.72M -70.04M -152.55M
    Capital Expenditures
    		 -1.01M -344K -55K -1.87M
    Cash Acquisitions
    		 n/a n/a 1.8M -52.81M
    Purchase of Investments
    		 -195.16M -215.22M -50.33M -72.73M
    Sales Maturities Of Investments
    		 177.85M 84.32M 67M 125.55M
    Other Investing Acitivies
    		 n/a n/a 18.47M 52.81M
    Investing Cash Flow
    		 -18.32M -131.25M 18.41M 50.95M
    Debt Repayment
    		 99.45M 22.39M -6.07M -19.44M
    Common Stock Repurchased
    		 8.14M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 7.14M 4.67M 9.78M 1.3M
    Financial Cash Flow
    		 106.59M 146.29M 75.34M 83M
    Net Cash Flow
    		 43.46M -74.67M 23.71M -18.6M
    Free Cash Flow
    		 -45.82M -90.06M -70.1M -154.42M

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